1607 Capital Partners’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.55M	Buy	245,856 +6,470	+3%	+$189K	0.47%	52
2025 Q4	$7.27M	Buy	239,386 +18,808	+9%	+$535K	0.5%	44
2025 Q3	$6.08M	Sell	220,578 -34,187	-13%	-$936K	0.46%	52
2025 Q2	$6.93M	Sell	254,765 -411	-0.2%	-$10.3K	0.56%	50
2025 Q1	$6.27M	Buy	255,176 +6,227	+3%	+$159K	0.51%	50
2024 Q4	$6.29M	Buy	248,949 +2,959	+1%	+$76.8K	0.51%	54
2024 Q3	$6.53M	Buy	245,990 +46,074	+23%	+$1.18M	0.6%	53
2024 Q2	$5.1M	Buy	199,916 +12,344	+7%	+$307K	0.46%	61
2024 Q1	$4.69M	Buy	187,572 +14,914	+9%	+$363K	0.38%	69
2023 Q4	$4.08M	Buy	172,658 +17,058	+11%	+$375K	0.29%	86
2023 Q3	$3.32M	Buy	155,600 +47,054	+43%	+$1.07M	0.25%	91
2023 Q2	$2.49M	Buy	108,546 +20,433	+23%	+$456K	0.18%	104
2023 Q1	$1.96M	Buy	88,113 +18,641	+27%	+$412K	0.14%	112
2022 Q4	$1.45M	Buy	+69,472	New	+$1.49M	0.1%	119
2021 Q3	–	Sell	-38,615	Closed	-$1.13M	–	115
2021 Q2	$1.13M	Sell	38,615 -28,816	-43%	-$826K	0.05%	105
2021 Q1	$1.77M	Buy	67,431 +13,500	+25%	+$347K	0.09%	107
2020 Q4	$1.36M	Buy	53,931 +9,577	+22%	+$219K	0.07%	119
2020 Q3	$922K	Buy	+44,354	New	+$949K	0.05%	119